OfficeMax 2010 Annual Report Download - page 60

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OfficeMax Incorporated and Subsidiaries
Consolidated Balance Sheets
December 25,
2010
December 26,
2009
(thousands)
ASSETS
Current assets:
Cash and cash equivalents ............................................... $ 462,326 $ 486,570
Receivables, net ....................................................... 546,885 539,350
Inventories ........................................................... 846,463 805,646
Deferred income taxes and receivables ..................................... 99,613 133,836
Other current assets .................................................... 58,999 55,934
Total current assets ................................................ 2,014,286 2,021,336
Property and equipment:
Land and land improvements ......................................... 41,317 41,072
Buildings and improvements ......................................... 487,160 483,133
Machinery and equipment ........................................... 818,081 792,650
Total property and equipment ........................................ 1,346,558 1,316,855
Accumulated depreciation ............................................... (949,269) (894,707)
Net property and equipment .......................................... 397,289 422,148
Intangible assets, net ................................................... 83,231 83,806
Investments in affiliates ................................................. 175,000 175,000
Timber notes receivable ................................................. 899,250 899,250
Deferred income taxes .................................................. 284,529 300,900
Other non-current assets ................................................ 225,344 167,091
Total assets ....................................................... $4,078,929 $4,069,531
See accompanying notes to consolidated financial statements
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